|
Goldman Sachs US$ Liquid Reserves Fund Institutional T Acc Fonds
|
23271441
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.68
|
14.77
|
15.04
|
36403.15
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc (T) Fonds
|
53695673
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.58
|
14.43
|
14.70
|
36403.15
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Acc Fonds
|
1646948
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.58
|
14.43
|
14.64
|
36403.15
|
|
Goldman Sachs US$ Liquid Reserves Fund Preferred Inc Fonds
|
1091021
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.59
|
14.25
|
14.44
|
36403.15
|
|
Goldman Sachs US$ Liquid Reserves Fund R Acc (T) Fonds
|
53695671
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.74
|
14.94
|
15.29
|
36403.15
|
|
Goldman Sachs US$ Liquid Reserves Fund R Acc Fonds
|
20477033
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.74
|
14.94
|
15.25
|
36403.15
|
|
Goldman Sachs US$ Liquid Reserves Fund R Inc Fonds
|
20488203
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.75
|
14.76
|
15.05
|
36403.15
|
|
Goldman Sachs US$ Liquid Reserves Fund Value Acc (T) Fonds
|
53695681
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.63
|
14.60
|
14.89
|
36403.15
|
|
Goldman Sachs US$ Liquid Reserves Fund Value Inc Fonds
|
1771704
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.65
|
14.42
|
14.64
|
36403.15
|
|
Goldman Sachs US$ Liquid Reserves Fund X Acc (T) Fonds
|
53695665
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.87
|
15.40
|
16.00
|
36403.15
|
|
Goldman Sachs US$ Liquid Reserves Fund X Inc Fonds
|
3790401
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.90
|
15.25
|
15.77
|
36403.15
|
|
Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class Fonds
|
40797223
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.06
|
15.69
|
16.14
|
2363.02
|
|
Goldman Sachs US$ Standard VNAV Fund R Accumulation Class Fonds
|
40797231
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.06
|
15.68
|
16.17
|
2363.02
|
|
Goldman Sachs US$ Standard VNAV Fund Value Accumulation Class Fonds
|
51398681
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.06
|
15.69
|
16.11
|
2363.02
|
|
Goldman Sachs US$ Standard VNAV Fund X Accumulation Class Fonds
|
40797228
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.13
|
15.90
|
16.56
|
2363.02
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc (T) Fonds
|
53696034
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.34
|
13.44
|
13.61
|
46516.16
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Acc Fonds
|
3861518
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.34
|
13.44
|
13.55
|
46516.16
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Inc Fonds
|
3861292
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.35
|
13.33
|
13.43
|
46516.16
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc (T) Fonds
|
53696038
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.60
|
14.30
|
14.57
|
46516.16
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Acc Fonds
|
3861562
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.60
|
14.29
|
14.51
|
46516.16
|
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